We are live on ! Find out more
CAKE icon

Cheesecake Factory

225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.21B → $1.58B (+$373M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3.1% less ownership

Funds ownership: 96.97%93.87% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $73.5M

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$239K +$221K +6,443 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$226K -$127K -3,704 -38%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K +$5.93K +173 +3%
MOACM
154
Mutual of America Capital Management
New York
$193K +$6.07K +177 +4%
BSG
155
Black Swift Group
Colorado
$185K -$206K -6,000 -55%
WT
156
Whittier Trust
California
$176K +$81.3K +2,370 +100%
TRCT
157
Tower Research Capital (TRC)
New York
$156K -$1.16M -33,913 -89%
AIP
158
Ameritas Investment Partners
Nebraska
$135K
SPIA
159
Steward Partners Investment Advisory
New York
$132K +$51.5K +1,500 +72%
ADIM
160
Alpha DNA Investment Management
Maryland
$131K +$121K +3,539 New
AAM
161
Advisors Asset Management
Colorado
$114K +$9.67K +282 +10%
JAMONY
162
Jacob Asset Management of New York
California
$104K +$96.1K +2,800 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$90K +$23.3K +680 +39%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$63K +$58.5K +1,704 New
FTDI
165
First Trust Direct Indexing
Massachusetts
$61K +$56.5K +1,646 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$49K
ASN
167
Advisory Services Network
Georgia
$46K -$22.9K -667 -35%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$42K -$3.77K -110 -9%
CA
169
Centerpoint Advisors
Massachusetts
$38K
LSA
170
Leonteq Securities AG
Switzerland
$37.1K +$34.3K +1,000 New
VFA
171
Valeo Financial Advisors
Indiana
$37K
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K -$39.5K -1,152 -56%
NFSG
173
Newbridge Financial Services Group
Florida
$33K -$65.2K -1,900 -68%
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$31K -$47.3K -1,379 -62%
APA
175
American Portfolios Advisors
New York
$27.6K

CAKE Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2020, worth a combined $1.58B — up 31% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CAKE and 39 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 65 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $36.5M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 225 institutional investors held Cheesecake Factory (CAKE) as of Q4 2020, down from 227 in Q3 2020.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2020, up 31% quarter-over-quarter.
  • 39 funds opened new Cheesecake Factory positions in Q4 2020 and 40 closed out, a net change of -1 holder.
  • The largest Cheesecake Factory buyer in Q4 2020 was Holocene Advisors, an estimated $36.5M added.
  • The largest Cheesecake Factory seller in Q4 2020 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2020.